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PER EBDRUP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 12004540
Havgårdsvej 33 B, 8240 Risskov
tel: 86171477
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.50 | ||||
| Gross profit | 17.69 | 27.36 | 40.33 | 37.50 | 24.65 |
| Employee benefit expenses | -65.66 | -69.27 | -59.18 | -49.13 | -71.76 |
| EBIT | -47.97 | -41.91 | -18.86 | 49.00 | -47.11 |
| Other financial income | 0.60 | 3.92 | 3.19 | ||
| Other financial expenses | -24.66 | -29.00 | -6.17 | -0.10 | |
| Pre-tax profit | -72.64 | -70.31 | -25.02 | 45.18 | -43.92 |
| Income taxes | -0.26 | 6.01 | -90.36 | ||
| Net earnings | -72.90 | -70.31 | -19.01 | -45.18 | -43.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.66 | 237.66 | 237.66 | 237.66 | 237.66 |
| Investments total | 237.66 | 237.66 | 237.66 | 237.66 | 237.66 |
| Non-current other receivables | 0.93 | ||||
| Long term receivables total | 0.93 | ||||
| Inventories total | |||||
| Current other receivables | 1.09 | 19.78 | 3.56 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 4.09 | 19.78 | 3.56 | ||
| Cash and bank deposits | 3 018.89 | 2 806.82 | 2 758.42 | 2 560.33 | 2 359.79 |
| Cash and cash equivalents | 3 018.89 | 2 806.82 | 2 758.42 | 2 560.33 | 2 359.79 |
| Balance sheet total (assets) | 3 260.63 | 3 064.25 | 2 999.64 | 2 798.93 | 2 597.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | -3.73 | ||||
| Retained earnings | 2 835.68 | 2 644.98 | 2 452.67 | 2 294.92 | 2 089.78 |
| Profit of the financial year | -72.90 | -70.31 | -19.01 | -45.18 | -43.92 |
| Shareholders equity total | 3 002.38 | 2 817.47 | 2 676.92 | 2 509.74 | 2 329.65 |
| Non-current owed to group member | 238.91 | 238.91 | 307.90 | 280.71 | 252.56 |
| Non-current liabilities total | 238.91 | 238.91 | 307.90 | 280.71 | 252.56 |
| Current loans from credit institutions | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current owed to participating | 4.58 | ||||
| Short-term deferred tax liabilities | 6.25 | ||||
| Other non-interest bearing current liabilities | 8.44 | 7.82 | 14.76 | 8.41 | 15.18 |
| Current liabilities total | 19.35 | 7.88 | 14.82 | 8.47 | 15.24 |
| Balance sheet total (liabilities) | 3 260.63 | 3 064.25 | 2 999.64 | 2 798.93 | 2 597.45 |
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